ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-08 to 2011-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,435,606 | 11,000 | 8.25 | 0.00 | 2011-03-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2011-03-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 919,000 | -10,000 | 0.13 | -0.00 | 2011-03-09 |
| 3 | Total changed named holdings | 61,547,606 | 0 | 8.41 | 0.00 | ||
| 113 | Unchanged named holdings | 206,440,606 | 0 | 28.20 | 0.00 | ||
| 116 | Total named holdings | 267,988,212 | 0 | 36.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 268,007,212 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 464,157,909 | 0 | 63.40 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 211,000 |
| Turnover | 557,230 |
| Average price | 2.641 |
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